| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $9M | — | 32.0% |
| Op. Income | $3M | — | $798.1K | — | 295.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 33.3% | — | 13.3% | — | 20.0pp |
| EPS (Diluted) | $1.21 | — | $0.38 | — | 218.4% |
| Free Cash Flow | $1M | — | -$1M | — | 209.1% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1.9K |
| Other Income/Expenses | -$222.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7.3K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $371.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1.9K |
| Other Income/Expenses | -$222.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7.3K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $371.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $371.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $407.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$97.9K |
| Acquisitions (Net) | $27M |
| Purchases of Investments | -$611.0K |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $245M |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $318M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $234M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $890.0K |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $285M |
| Common Stock | $20M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.2K |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $318M |
| Total Debt | $0 |
| Net Debt | $0 |
